Northwest Investment Counselors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $165K | Buy |
+318
| New | +$165K | 0.04% | 158 |
|
|
2024
Q2 | – | Sell |
-124
| Closed | -$62.6K | – | 148 |
|
|
2024
Q1 | $62.6K | Buy |
+124
| New | +$62.6K | 0.02% | 215 |
|
|
2023
Q4 | – | Sell |
-124
| Closed | -$63.2K | – | 141 |
|
|
2023
Q3 | $63.2K | Buy |
124
+19
| +18% | +$9.69K | 0.02% | 206 |
|
|
2023
Q2 | $51.3K | Hold |
105
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $40.5K | Sell |
105
-91
| -46% | -$35.1K | 0.01% | 266 |
|
|
2022
Q4 | $66K | Buy |
196
+32
| +20% | +$10.8K | 0.02% | 214 |
|
|
2022
Q3 | $45K | Hold |
164
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $60K | Hold |
164
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $75K | Buy |
164
+23
| +16% | +$10.5K | 0.02% | 189 |
|
|
2021
Q4 | $80K | Buy |
+141
| New | +$80K | 0.02% | 190 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$10K | – | 143 |
|
|
2021
Q1 | $10K | Buy |
+22
| New | +$10K | ﹤0.01% | 361 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$11K | – | 140 |
|
|
2020
Q3 | $11K | Buy |
+22
| New | +$11K | ﹤0.01% | 313 |
|
|
2019
Q4 | – | Sell |
-322
| Closed | -$89K | – | 145 |
|
|
2019
Q3 | $89K | Buy |
+322
| New | +$89K | 0.03% | 182 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$52K | – | 146 |
|
|
2017
Q3 | $52K | Hold |
350
| – | – | 0.02% | 181 |
|
|
2017
Q2 | $50K | Buy |
+350
| New | +$50K | 0.02% | 170 |
|